Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.38B | 2.53% | 34,661,451 -3,454,827 | -9% | -$835M |
|
2
Apple
AAPL
$3.45T
| $5.38B | 1.63% | 37,376,943 +283,829 | +0.8% | +$40.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.35B | 1.31% | 28,823,256 +1,417,210 | +5% | +$214M |
|
4
Microsoft
MSFT
$3.77T
| $4.32B | 1.31% | 62,702,960 +3,395,073 | +6% | +$234M |
|
5
Amazon
AMZN
$2.44T
| $4.26B | 1.29% | 4,401,775 -28,510 | -0.6% | -$27.6M |
|
6
Visa
V
$683B
| $3.1B | 0.94% | 33,072,239 +2,055,578 | +7% | +$193M |
|
7
JPMorgan Chase
JPM
$829B
| $3.06B | 0.92% | 33,425,987 -3,249,912 | -9% | -$297M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.86B | 0.86% | 21,595,854 +1,947,349 | +10% | +$258M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69B | 0.81% | 2,955,193 +190,881 | +7% | +$173M |
|
10
Philip Morris
PM
$260B
| $2.32B | 0.7% | 19,744,236 +2,162,754 | +12% | +$254M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 0.68% | 2,426,395 -13,815 | -0.6% | -$12.8M |
|
12
Walt Disney
DIS
$213B
| $2.18B | 0.66% | 20,505,337 +2,427,371 | +13% | +$258M |
|
13
GE Aerospace
GE
$292B
| $2B | 0.6% | 74,058,187 +3,011,487 | +4% | +$81.3M |
|
14
Mastercard
MA
$538B
| $1.93B | 0.58% | 15,871,000 -556,836 | -3% | -$67.6M |
|
15
IBM
IBM
$227B
| $1.89B | 0.57% | 12,255,660 +1,549,196 | +14% | +$238M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84B | 0.55% | 10,845,398 -236,321 | -2% | -$40M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.82B | 0.55% | 13,245,005 +702,006 | +6% | +$96.6M |
|
18
Honeywell
HON
$139B
| $1.79B | 0.54% | 13,402,001 +622,103 | +5% | +$82.9M |
|
|
19
Starbucks
SBUX
$100B
| $1.76B | 0.53% | 30,244,311 +8,265,632 | +38% | +$482M |
|
20
PepsiCo
PEP
$204B
| $1.74B | 0.53% | 15,108,646 +364,081 | +2% | +$42M |
|
|
21
Booking.com
BKNG
$181B
| $1.7B | 0.51% | 910,928 +204,628 | +29% | +$383M |
|
22
Home Depot
HD
$405B
| $1.7B | 0.51% | 11,106,463 +2,369,064 | +27% | +$363M |
|
23
AT&T
T
$209B
| $1.67B | 0.5% | 44,167,987 +2,678,297 | +6% | +$101M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.66B | 0.5% | 25,450,291 +2,069,408 | +9% | +$135M |
|
25
Chevron
CVX
$324B
| $1.62B | 0.49% | 15,490,824 +75,988 | +0.5% | +$7.93M |
|